Cantor Fitzgerald’s Carnival Corp CCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-92,937
Closed -$2.32M 303
2024
Q4
$2.32M Buy
+92,937
New +$2.32M 0.05% 40
2024
Q3
Sell
-49,954
Closed -$935K 208
2024
Q2
$935K Sell
49,954
-2,704
-5% -$50.6K 0.18% 76
2024
Q1
$860K Buy
52,658
+38,682
+277% +$632K 0.2% 69
2023
Q4
$259K Sell
13,976
-5,670
-29% -$105K 0.05% 129
2023
Q3
$270K Sell
19,646
-43
-0.2% -$590 0.01% 391
2023
Q2
$371K Sell
19,689
-125
-0.6% -$2.35K 0.01% 394
2023
Q1
$201K Sell
19,814
-3,640
-16% -$36.9K ﹤0.01% 529
2022
Q4
$189K Sell
23,454
-898
-4% -$7.24K ﹤0.01% 579
2022
Q3
$171K Sell
24,352
-33,281
-58% -$234K ﹤0.01% 608
2022
Q2
$520K Buy
+57,633
New +$520K 0.01% 546